D.E. Shaw & Co’s Shake Shack SHAK Stock Holding History

D.E. Shaw & Co’s Portfolio SHAK Stock Details SHAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.55M	Sell	108,000 -40,200	-27%	-$3.7M	0.01%	1680
2025 Q4	$12M	Buy	148,200 +56,200	+61%	+$4.95M	0.01%	1587
2025 Q3	$8.61M	Buy	92,000 +69,000	+300%	+$7.93M	﹤0.01%	1806
2025 Q2	$3.23M	Buy	23,000 +15,000	+188%	+$1.63M	﹤0.01%	2371
2025 Q1	$705K	Sell	8,000 -125,000	-94%	-$13.6M	﹤0.01%	3302
2024 Q4	$17.3M	Buy	133,000 +2,800	+2%	+$343K	0.01%	1122
2024 Q3	$13.4M	Buy	130,200 +8,000	+7%	+$771K	0.01%	1231
2024 Q2	$11M	Buy	122,200 +79,600	+187%	+$7.77M	0.01%	1273
2024 Q1	$4.43M	Hold	42,600	–	–	﹤0.01%	1981
2023 Q4	$3.16M	Hold	42,600	–	–	﹤0.01%	2295
2023 Q3	$2.47M	Buy	+42,600	New	+$3.03M	﹤0.01%	2404
2023 Q2	–	Sell	-61,900	Closed	-$3.43M	–	4520
2023 Q1	$3.43M	Buy	61,900 +4,100	+7%	+$226K	﹤0.01%	2264
2022 Q4	$2.4M	Sell	57,800 -98,000	-63%	-$4.77M	﹤0.01%	2793
2022 Q3	$7.01M	Sell	155,800 -42,100	-21%	-$2.02M	0.01%	1717
2022 Q2	$7.81M	Buy	197,900 +64,000	+48%	+$3.27M	0.01%	1638
2022 Q1	$9.09M	Sell	133,900 -2,800	-2%	-$193K	0.01%	1680
2021 Q4	$9.86M	Buy	136,700 +34,400	+34%	+$2.62M	0.01%	1677
2021 Q3	$8.03M	Buy	102,300 +11,500	+13%	+$1.05M	0.01%	1685
2021 Q2	$9.72M	Buy	90,800 +63,200	+229%	+$6.38M	0.01%	1527
2021 Q1	$3.11M	Sell	27,600 -88,100	-76%	-$10.1M	﹤0.01%	2208
2020 Q4	$9.81M	Hold	115,700	–	–	0.01%	1391
2020 Q3	$7.46M	Buy	115,700 +16,400	+17%	+$951K	0.01%	1424
2020 Q2	$5.26M	Sell	99,300 -46,400	-32%	-$2.35M	0.01%	1636
2020 Q1	$5.5M	Buy	145,700 +43,300	+42%	+$2.56M	0.01%	1393
2019 Q4	$6.1M	Buy	102,400 +81,900	+400%	+$5.89M	0.01%	1578
2019 Q3	$2.01M	Buy	+20,500	New	+$1.81M	﹤0.01%	2344
2019 Q1	–	Sell	-5,400	Closed	-$245K	–	3885
2018 Q4	$245K	Sell	5,400 -7,000	-56%	-$361K	﹤0.01%	3451
2018 Q3	$781K	Buy	12,400 +7,000	+130%	+$425K	﹤0.01%	2837
2018 Q2	$357K	Hold	5,400	–	–	﹤0.01%	3289
2018 Q1	$225K	Sell	5,400 -31,800	-85%	-$1.32M	﹤0.01%	3282
2017 Q4	$1.61M	Hold	37,200	–	–	﹤0.01%	2293
2017 Q3	$1.24M	Buy	37,200 +3,200	+9%	+$105K	﹤0.01%	2366
2017 Q2	$1.19M	Hold	34,000	–	–	﹤0.01%	2304
2017 Q1	$1.14M	Sell	34,000 -21,100	-38%	-$729K	﹤0.01%	2222
2016 Q4	$1.97M	Buy	55,100 +34,900	+173%	+$1.22M	﹤0.01%	2020
2016 Q3	$700K	Sell	20,200 -300	-1%	-$11.1K	﹤0.01%	2613
2016 Q2	$747K	Sell	20,500 -35,200	-63%	-$1.28M	﹤0.01%	2584
2016 Q1	$2.08M	Buy	+55,700	New	+$2.01M	﹤0.01%	1855
2015 Q4	–	Sell	-30,000	Closed	-$1.42M	–	3965
2015 Q3	$1.42M	Buy	+30,000	New	+$1.63M	﹤0.01%	2349

Other funds holding SHAK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

D.E. Shaw & Co's SHAK Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Shake Shack (SHAK) stake by 58% in Q1 2026, selling an estimated $711K and leaving 5,676 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #3861.

D.E. Shaw & Co first reported a position in SHAK in Q2 2015 and has held it in 34 quarters since. The position peaked at $176M in Q2 2025. 370 funds tracked by Wall St. Rank hold SHAK as of Q1 2026.

D.E. Shaw & Co held 5,676 shares of Shake Shack worth $502K as of Q1 2026.
D.E. Shaw & Co sold 7,730 Shake Shack shares in Q1 2026, an estimated $711K.
Shake Shack made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3861 holding.
D.E. Shaw & Co first reported a position in Shake Shack in Q2 2015 and has held it in 34 quarters since.
D.E. Shaw & Co's Shake Shack position peaked at $176M in Q2 2025.
370 funds tracked by Wall St. Rank held Shake Shack as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.